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Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

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Market cap$1.29B-1.7%
Enterprise value$2.41B-1.6%
P/E49.3×+20.9×
P/S0.4×0.0×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825
Line itemNine Months Ended / May 01, 2026Nine Months Ended / May 02, 2025
Proceeds from issuance of long-term debt238,000308,500
Principal payments under long-term debt(238,000)(297,075)
Taxes withheld from issuance of share-based compensation awards(1,943)(1,428)
Dividends on common stock(17,561)(17,510)
Net cash used in financing activities(19,504)(7,513)
Net decrease in cash and cash equivalents(13,593)(2,221)
Cash and cash equivalents, beginning of period39,64312,035
Cash and cash equivalents, end of period$26,050$9,814

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's dividends paid?
Cracker Barrel Old Country Store (CBRL) reported dividends paid of $5.61M in Q1 2026.
How has Cracker Barrel Old Country Store's dividends paid changed year-over-year?
Cracker Barrel Old Country Store's dividends paid increased by 0.1% year-over-year, from $5.6M to $5.61M.
What is the long-term trend for Cracker Barrel Old Country Store's dividends paid?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's dividends paid has grown at a -7.6% compound annual growth rate (CAGR), from $31.67M to $23.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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